Liquidia Technologies Ownership

LQDA Stock  USD 15.12  0.32  2.07%   
Liquidia Technologies maintains a total of 85.3 Million outstanding shares. Over half of Liquidia Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-06-30
Previous Quarter
78 M
Current Value
79 M
Avarage Shares Outstanding
40.8 M
Quarterly Volatility
26.4 M
 
Covid
Some institutional investors establish a significant position in stocks such as Liquidia Technologies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Liquidia Technologies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidia Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.

Liquidia Stock Ownership Analysis

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.66. Liquidia Technologies had not issued any dividends in recent years. Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina. Liquidia Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Liquidia Technologies contact Roger Jeffs at 919 328 4400 or learn more at https://www.liquidia.com.

Liquidia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liquidia Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidia Technologies backward and forwards among themselves. Liquidia Technologies' institutional investor refers to the entity that pools money to purchase Liquidia Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
1.3 M
Tang Capital Management Llc2024-12-31
1.1 M
Goldman Sachs Group Inc2024-12-31
778.3 K
Amvescap Plc.2024-12-31
700.2 K
Northern Trust Corp2024-12-31
589.9 K
Eversept Partners, Llc2024-12-31
571.3 K
Boothbay Fund Management, Llc2024-12-31
558.7 K
Hhg Plc2024-12-31
535.6 K
Mirabella Financial Services Llp2024-12-31
500 K
Caligan Partners Lp2024-12-31
8.1 M
Blackrock Inc2024-12-31
4.7 M
Note, although Liquidia Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liquidia Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liquidia Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liquidia Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liquidia Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Caligan Partners Lp over two weeks ago
Disposition of 150000 shares by Caligan Partners Lp of Liquidia Technologies at 9.51 subject to Rule 16b-3
 
Jason Adair over two weeks ago
Disposition of 451 shares by Jason Adair of Liquidia Technologies at 15.45 subject to Rule 16b-3
 
Jason Adair over a month ago
Disposition of 445 shares by Jason Adair of Liquidia Technologies at 14.2 subject to Rule 16b-3
 
Saggar Rajeev over two months ago
Disposition of 2445 shares by Saggar Rajeev of Liquidia Technologies at 13.0 subject to Rule 16b-3
 
Roger Jeffs over two months ago
Disposition of 22343 shares by Roger Jeffs of Liquidia Technologies at 11.78 subject to Rule 16b-3
 
Roger Jeffs over two months ago
Acquisition by Roger Jeffs of 229327 shares of Liquidia Technologies subject to Rule 16b-3
 
Jason Adair over three months ago
Disposition of 455 shares by Jason Adair of Liquidia Technologies at 11.51 subject to Rule 16b-3
 
Jason Adair over three months ago
Disposition of 1563 shares by Jason Adair of Liquidia Technologies subject to Rule 16b-3
 
Russell Schundler over three months ago
Disposition of 7938 shares by Russell Schundler of Liquidia Technologies at 15.82 subject to Rule 16b-3
 
Russell Schundler over three months ago
Disposition of 1985 shares by Russell Schundler of Liquidia Technologies at 12.53 subject to Rule 16b-3
 
Jason Adair over three months ago
Acquisition by Jason Adair of 459 shares of Liquidia Technologies at 11.3081 subject to Rule 16b-3
 
Jason Adair over three months ago
Disposition of 1146 shares by Jason Adair of Liquidia Technologies at 11.1077 subject to Rule 16b-3

Liquidia Technologies Outstanding Bonds

Liquidia Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liquidia Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liquidia bonds can be classified according to their maturity, which is the date when Liquidia Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Liquidia Technologies Corporate Filings

8K
19th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of February 2025
Other Reports
ViewVerify
20th of November 2024
Other Reports
ViewVerify

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When determining whether Liquidia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liquidia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liquidia Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liquidia Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidia Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.66)
Revenue Per Share
0.178
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.43)
Return On Equity
(2.09)
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.